Property, Plant & Equipment
16,307 GBP2024-12-31
19,185 GBP2023-12-31
Total Inventories
9,312 GBP2024-12-31
8,821 GBP2023-12-31
Debtors
734,010 GBP2024-12-31
880,206 GBP2023-12-31
Cash at bank and in hand
501,345 GBP2024-12-31
251,877 GBP2023-12-31
Current Assets
1,244,667 GBP2024-12-31
1,140,904 GBP2023-12-31
Net Current Assets/Liabilities
472,352 GBP2024-12-31
346,139 GBP2023-12-31
Total Assets Less Current Liabilities
488,659 GBP2024-12-31
365,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
488,559 GBP2024-12-31
365,224 GBP2023-12-31
Equity
488,659 GBP2024-12-31
365,324 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2023-12-31
Furniture and fittings
51,822 GBP2023-12-31
Computers
69,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,214 GBP2024-12-31
8,044 GBP2023-12-31
Furniture and fittings
49,697 GBP2024-12-31
49,322 GBP2023-12-31
Computers
55,932 GBP2024-12-31
53,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,843 GBP2024-12-31
110,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
375 GBP2024-01-01 ~ 2024-12-31
Computers
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
968 GBP2024-12-31
1,138 GBP2023-12-31
Furniture and fittings
2,125 GBP2024-12-31
2,500 GBP2023-12-31
Computers
13,214 GBP2024-12-31
15,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,850 GBP2024-12-31
840,623 GBP2023-12-31
Prepayments
Current
22,869 GBP2024-12-31
21,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
734,010 GBP2024-12-31
880,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,559 GBP2024-12-31
287,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,578 GBP2024-12-31
223,567 GBP2023-12-31
Other Creditors
Current
274,178 GBP2024-12-31
283,758 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,335 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-211,000 GBP2024-01-01 ~ 2024-12-31